Fund Administration Tax Services. x. Compute tax basis provisions for both excise and income tax purposes;
Appears in 16 contracts
Samples: Master Administration Agreement (Isi Strategy Fund Inc), Master Administration Agreement (Total Return U S Treasury Fund Inc), Master Administration Agreement (Isi Strategy Fund Inc)
Fund Administration Tax Services. x. dd. Compute tax basis provisions for both excise and income tax purposes;
Appears in 9 contracts
Samples: Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Master Sub Administration Agreement (State Street Master Funds), Master Sub Administration Agreement (State Street Navigator Securities Lending Trust)
Fund Administration Tax Services. x. v. Compute tax basis provisions for both excise and income tax purposes;
Appears in 8 contracts
Samples: Master Administration Agreement (Highland Global Allocation Fund), Master Administration Agreement (Highland Global Allocation Fund Ii), Master Administration Agreement (Highland Funds I)
Fund Administration Tax Services. x. u. Compute tax basis provisions for both excise and income tax purposes;
Appears in 8 contracts
Samples: Administration Agreement (SSgA Active ETF Trust), Administration Agreement (SSgA Active ETF Trust), Administration Agreement (Rs Investment Trust)
Fund Administration Tax Services. x. zz. Compute tax basis provisions for both excise and income tax purposes;
Appears in 6 contracts
Samples: Administration Agreement (Select Sector SPDR Trust), Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Administration Agreement (SPDR Series Trust)
Fund Administration Tax Services. x. r. Compute tax basis provisions for both excise and income tax purposes;
Appears in 5 contracts
Samples: Administration Agreement (Morgan Creek Global Equity Long/Short Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Administration Agreement (Global Equity Long/Short Master Fund)
Fund Administration Tax Services. x. a. Compute tax basis provisions for both excise and income tax purposes;
Appears in 5 contracts
Samples: Sub Administration Agreement (Aberdeen Greater China Fund, Inc.), Administration Agreement (Capital Private Client Services Funds), Administration Agreement (Capital Private Client Services Funds)
Fund Administration Tax Services. x. m. Compute tax basis provisions for both excise and income tax purposes;
Appears in 4 contracts
Samples: Administration Agreement (Lazard Funds Inc), Form of Administration Agreement (Rs Investment Trust), Sub Administration Agreement (Eq Advisors Trust)
Fund Administration Tax Services. x. w. Compute tax basis provisions for both excise and income tax purposes;
Appears in 3 contracts
Samples: Administration Agreement (IVA Fiduciary Trust), Administration Agreement (Allstate Financial Investment Trust), Administration Agreement (Allstate Financial Investment Trust)
Fund Administration Tax Services. x. gg. Compute tax basis provisions for both excise and income tax purposes;
Appears in 3 contracts
Samples: Administration Agreement (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)
Fund Administration Tax Services. x. aaa. Compute tax basis provisions for both excise and income tax purposes;
Appears in 3 contracts
Samples: Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Master Funds), Administration Agreement (Ssga Funds)
Fund Administration Tax Services. x. h. Compute tax basis provisions for both excise and income tax purposes;
Appears in 2 contracts
Samples: Administration Agreement (Private Advisors Alternative Strategies Fund), Form of Master Administration Agreement (Private Advisors Alternative Strategies Master Fund)
Fund Administration Tax Services. x. ff. Compute tax basis provisions for both excise and income tax purposes;
Appears in 2 contracts
Samples: And Restated Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)
Fund Administration Tax Services. x. d. Compute tax basis provisions for both excise and income tax purposes;
Appears in 2 contracts
Samples: Administration Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Administration Agreement (Ironwood Multi-Strategy Fund LLC)
Fund Administration Tax Services. x. t. Compute tax basis provisions for both excise and income tax purposes;
Appears in 2 contracts
Samples: Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund), Master Sub Administration Agreement (NexPoint Credit Strategies Fund)
Fund Administration Tax Services. x. l. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Samples: Administration Agreement (Lazard Global Total Return & Income Fund Inc)
Fund Administration Tax Services. x. y. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Fund Administration Tax Services. x. kk. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Fund Administration Tax Services. x. aa. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Samples: Sub Administration Agreement (Select Sector SPDR Trust)
Fund Administration Tax Services. x. ee. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Samples: Administration and Accounting Agreement (Lord Asset Management Trust)
Fund Administration Tax Services. x. hh. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Samples: Administration Agreement (Avenue Income Credit Strategies Fund)
Fund Administration Tax Services. x. k. Compute tax basis provisions for both excise and income tax purposes;
Appears in 1 contract
Samples: Administration Servicing Agreement (Janus Investment Fund)
